Regal Resources High Conviction Fund - Managed Fund

Fund Objective

The Fund aims to provide investors with exposure to a concentrated portfolio of assets predominantly comprised of long and short investments in listed resources companies. It is expected that the Fund will maintain a net long market exposure, with a bias towards being fully invested through the cycle. The Fund may also invest in unlisted and pre-IPO investments, commodities, global and emerging markets, derivatives and futures to fulfil its objective.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	10.65%	26.13%	48.17%	49.15%	24.16%	-%	-%	-%
Growth return	12.9%	15.16%	32.96%	36.85%	16.97%	-%	-%	-%
Income return	-2.25%	10.97%	15.21%	12.3%	7.19%	-%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 0.29%

Australian Equities: 7.63%

International Equities: 90.16%

Cash: 1.69%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

General Information

Fund Details

Type	Description
Fund Name	Regal Resources High Conviction Fund
APIR Code	RGL6177AU
Sector/Asset Class	Equity World Long Short
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Dec 2023
Fund Size	n/a
Entry Price	$1.5915 (as at 30 Jan 2026)
Exit Price	$1.5819 (as at 30 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.50% (as at 8 Nov 2023)
Minimum initial investment	$100,000
Minimum additional investments	$20,000

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FAQs about the Regal Resources High Conviction Fund

What is the objective of the Regal Resources High Conviction Fund managed fund?

The objective of the Regal Resources High Conviction Fund managed fund is The Fund aims to provide investors with exposure to a concentrated portfolio of assets predominantly comprised of long and short investments in listed resources companies. It is expected that the Fund will maintain a net long market exposure, with a bias towards being fully invested through the cycle. The Fund may also invest in unlisted and pre-IPO investments, commodities, global and emerging markets, derivatives and futures to fulfil its objective.

What is the strategy for the Regal Resources High Conviction Fund managed fund?

The strategy of the Regal Resources High Conviction Fund managed fund is The Fund aims to provide investors with exposure to a concentrated portfolio of assets predominantly comprised of long and short investments in listed resources companies. It is expected that the Fund will maintain a net long market exposure, with a bias towards being fully invested through the cycle. The Fund may also invest in unlisted and pre-IPO investments, commodities, global and emerging markets, derivatives and futures to fulfil its objective.

What is the APIR code of the Regal Resources High Conviction Fund managed fund?

The APIR code of the Regal Resources High Conviction Fund managed fund is RGL6177AU.

What was Regal Resources High Conviction Fund’s total return last month?

Regal Resources High Conviction Fund’s total return last month was 10.65%. This was made up of a growth return of 12.9% and an income return of -2.25%. These returns were calculated as at 31 Jan 2026.

What was Regal Resources High Conviction Fund’s total return for the last three months?

Regal Resources High Conviction Fund’s total return for the last three months was 26.13%. This was made up of a growth return of 15.16% and an income return of 10.97%%. These returns were calculated as at 31 Jan 2026.

What is Regal Resources High Conviction Fund’s one-year total return?

Regal Resources High Conviction Fund’s one-year total return is 49.15%. This was made up of a growth return of 36.85% and an income return of 12.3%. These returns were calculated as at 31 Jan 2026.

What is Regal Resources High Conviction Fund’s three-year total return?

Regal Resources High Conviction Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Regal Resources High Conviction Fund managed fund?

The asset allocation of the Regal Resources High Conviction Fund managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Regal Resources High Conviction Fund managed fund belong to?

The Regal Resources High Conviction Fund managed fund belongs to the Equity World Long Short sector/asset class.

What is the size of the Regal Resources High Conviction Fund managed fund?

As at , the size of the Regal Resources High Conviction Fund managed fund was $ million.

What is the inception date of the Regal Resources High Conviction Fund managed fund?

The Regal Resources High Conviction Fund managed fund has an inception date of 1 Dec 2023.

What is the current entry price of the Regal Resources High Conviction Fund managed fund?

The current entry price of the Regal Resources High Conviction Fund managed fund is $1.5915 per unit and the current exit price is $1.5819 per unit (as at 30 Jan 2026).

What is the current exit price of the Regal Resources High Conviction Fund managed fund?

The current exit price of the Regal Resources High Conviction Fund managed fund is $1.5819 per unit and the current entry price is $1.5915 per unit (as at 30 Jan 2026).

What is the minimum investment amount for the Regal Resources High Conviction Fund managed fund?

The minimum initial investment amount for the Regal Resources High Conviction Fund managed fund is $100,000. Minimum additional investment is $20000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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